ME

McIlrath & Eck Portfolio holdings

AUM $968M
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
+11.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$814M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,017
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.56M
3
+$7.31M
4
STXT icon
Strive Total Return Bond ETF
STXT
+$3.69M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$3.23M

Top Sells

1
+$10.5M
2
+$2.35M
3
+$1.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$811K
5
AAPL icon
Apple
AAPL
+$783K

Sector Composition

1 Technology 7.31%
2 Financials 2%
3 Industrials 1.21%
4 Consumer Discretionary 1.15%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.1M 7.75%
3,138,175
+183,476
2
$58.8M 7.23%
158,669
+3,218
3
$41.6M 5.11%
1,332,768
+80,457
4
$40.9M 5.02%
236,503
+12,727
5
$40.7M 5%
656,907
+21,992
6
$39M 4.79%
103,803
+25,454
7
$38.2M 4.69%
1,879,065
+34,923
8
$37.1M 4.56%
144,319
+6,621
9
$33.8M 4.15%
680,649
+65,021
10
$31.1M 3.82%
1,204,461
-30,214
11
$26.8M 3.29%
564,285
+153,777
12
$24.5M 3.01%
898,491
+10,230
13
$21.4M 2.63%
82,876
+3,553
14
$20.4M 2.5%
503,660
-27,309
15
$19M 2.33%
295,327
+41,334
16
$18.9M 2.33%
957,185
-532,193
17
$18.7M 2.3%
286,975
+7,600
18
$18.3M 2.25%
202,599
-25,992
19
$13.1M 1.6%
58,895
+3,931
20
$12M 1.47%
54,003
-3,524
21
$11.9M 1.47%
+270,354
22
$11.1M 1.37%
23,756
+3,336
23
$9.86M 1.21%
178,989
+6,350
24
$9.52M 1.17%
122,904
+9,256
25
$7.88M 0.97%
90,363
+11,971
1
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